RUNNING FOX RESOURCE CORP (RUN-H.CA) Stock Cash Flow
TSX-V:RUN-H - TSX Venture Exchange - CA7815861025 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -199.80K | 260.00K | -210.00K | -250.00K | -450.00K | |||
| Depreciation Amortization | 600.00 | 0.00 | 0.00 | 10.00K | 10.00K | |||
| Change In Working Capital | 900.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 156.20K | -500.00K | -20.00K | 0.00 | 180.00K | |||
| OPERATING CASH FLOW | -42.10K | -240.00K | -230.00K | -250.00K | -240.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Investing Activity | 42.00K | 480.00K | -50.00K | -60.00K | -150.00K | |||
| INVESTING CASH FLOW | 42.00K | 480.00K | -50.00K | -60.00K | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| CHANGE IN CASH | -100.00 | 240.00K | -280.00K | -310.00K | -390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.10K | -240.00K | -230.00K | -250.00K | -240.00K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | -42.10K | -240.00K | -230.00K | -250.00K | -240.00K | |||
All data in CAD